1st Aughnacloy Guides
01 September 2022 to 31 August 2023
| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Insurance | 436.00 | 0.00 | |
| Dues | 190.00 | 0.00 | |
| Uniform | 0.00 | 0.00 | |
| Events | 0.00 | 0.00 | |
| EANI Grants | 0.00 | 0.00 | |
| Details 6 | 0.00 | 0.00 | |
| Details 7 | 0.00 | 0.00 | |
| Details 8 | 0.00 | 0.00 | |
| Details 9 | 0.00 | 0.00 | |
| Details 10 | 0.00 | 0.00 | |
| Details 11 | 0.00 | 0.00 | |
| Details 12 | 0.00 | 0.00 | |
| Details 13 | 0.00 | 0.00 | |
| Details 14 | 0.00 | 0.00 | |
| Details 15 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 626.00 | 0.00 | |
| Expenditure out | £ | £ | |
| Insurance | 608.00 | 0.00 | |
| Dues | 0.00 | 0.00 | |
| Uniform | 0.00 | 0.00 | |
| Events | 0.00 | 0.00 | |
| Craft | 0.00 | 0.00 | |
| Details 6 | 10.00 | 0.00 | |
| Details 7 | 0.00 | 0.00 | |
| Details 8 | 0 00 . |
0 00 . |
|
| Details 9 | 0.00 | 0.00 | |
| Details 10 | 0.00 | 0.00 | |
| Details 11 | 0.00 | 0.00 | |
| Details 12 | 0.00 | 0.00 | |
| Details 13 | 0.00 | 0.00 | |
| Details 14 | 0.00 | 0.00 | |
| Details 15 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 618.00 | 0.00 | |
| Surplus or (deficit) for the year | 8.00 | 0.00 | |
| Balances brought forward | Bank 1 | 2,014.27 | 0.00 |
| Bank 2 | 0.00 | 0.00 | |
| Cash | 0.00 | 0.00 | |
| 2,014.27 | 0.00 | ||
| Balances in hand at | Bank 1 | 1,786.27 | 2,014.27 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 236.00 | 0.00 | |
| 2,022.27 | 2,014.27 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by: Lydnsey Crawford
Signature and date:
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Aughnacloy Guides for the financial year ended 31 August 2023
Reviewed by: Lorraine Gillespie (PRINT NAME) Notes:
Signature and date:
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